Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$61.1M |
| 2 |
Airbnb
ABNB
|
+$14.2M |
| 3 |
Warner Bros
WBD
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.47M |
| 5 |
Tesla
TSLA
|
+$8.45M |
Top Sells
| 1 |
AT&T
T
|
+$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 4 |
Yum China
YUMC
|
+$7.66M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11B
| $4.7M | 0.03% |
57,357
+8,455
| +17% | +$692K |
|
527
BILL Holdings
BILL
$5.17B
| $4.67M | 0.03% |
42,509
+6,862
| +19% | +$754K |
|
528
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.62M | 0.03% |
9,341
+1,237
| +15% | +$612K |
|
|
Y
529
DELISTED
Alleghany Corporation
Y
| $4.62M | 0.03% |
5,539
+649
| +13% | +$541K |
|
530
Advance Auto Parts
AAP
$3.57B
| $4.62M | 0.03% |
26,665
+2,872
| +12% | +$497K |
|
531
Fair Isaac
FICO
$37.1B
| $4.61M | 0.03% |
11,501
+2,119
| +23% | +$850K |
|
532
Gaming and Leisure Properties
GLPI
$13.6B
| $4.59M | 0.03% |
100,083
+14,236
| +17% | +$653K |
|
533
Vail Resorts
MTN
$5.48B
| $4.55M | 0.03% |
20,884
+2,308
| +12% | +$503K |
|
534
American Homes 4 Rent
AMH
$12.8B
| $4.55M | 0.03% |
128,303
+19,837
| +18% | +$703K |
|
535
NRG Energy
NRG
$29.5B
| $4.54M | 0.03% |
118,996
+17,734
| +18% | +$677K |
|
536
Qiagen
QGEN
$10.2B
| $4.53M | 0.03% |
90,497
+11,632
| +15% | +$582K |
|
537
Snap-on
SNA
$16.8B
| $4.53M | 0.03% |
22,973
+2,810
| +14% | +$554K |
|
538
MGM Resorts International
MGM
$9.8B
| $4.49M | 0.03% |
155,145
+11,436
| +8% | +$331K |
|
539
Lamb Weston
LW
$7.96B
| $4.49M | 0.03% |
62,818
+7,190
| +13% | +$514K |
|
540
Essential Utilities
WTRG
$10.7B
| $4.49M | 0.03% |
97,898
+9,811
| +11% | +$450K |
|
541
UGI
UGI
$7.36B
| $4.48M | 0.03% |
115,907
+29,012
| +33% | +$1.12M |
|
542
Genpact
G
$7.61B
| $4.45M | 0.03% |
105,064
+35,063
| +50% | +$1.49M |
|
543
Jones Lang LaSalle
JLL
$14.5B
| $4.41M | 0.03% |
25,212
+5,291
| +27% | +$925K |
|
544
RPM International
RPM
$16.1B
| $4.39M | 0.03% |
55,733
+7,002
| +14% | +$551K |
|
545
Federal Realty Investment Trust
FRT
$8.66B
| $4.39M | 0.03% |
45,807
+10,233
| +29% | +$980K |
|
|
EXE
546
Expand Energy Corporation Common Stock
EXE
$22.6B
| $4.38M | 0.03% |
+53,947
| New | +$4.38M |
|
547
Graco
GGG
$14B
| $4.35M | 0.03% |
73,228
+11,369
| +18% | +$675K |
|
548
Sealed Air
SEE
$4.91B
| $4.33M | 0.03% |
75,048
+12,975
| +21% | +$749K |
|
|
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.28M | 0.03% |
65,381
+7,352
| +13% | +$481K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $4.27M | 0.03% |
107,216
+7,945
| +8% | +$316K |
|